APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.63%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
52
New
7
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$70.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
| 3 |
Nu Holdings
NU
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.86M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$23.9M |
| 2 |
Coinbase
COIN
|
$7.1M |
| 3 |
Roblox
RBLX
|
$3.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.12M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$1.89M |
Sector Composition
| 1 | Financials | 54.69% |
| 2 | Technology | 9.53% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $276M | 31.62% | 1,599,762 -41,200 | -3% | -$7.1M |
|
|
2
Nu Holdings
NU
$71.5B
| $163M | 18.74% | 15,942,500 +657,000 | +4% | +$6.73M |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $70.1M | 8.05% | +1,392,000 | New | +$70.1M |
|
4
Airbnb
ABNB
$79.9B
| $64.6M | 7.42% | 540,805 +8,174 | +2% | +$976K |
|
5
Okta
OKTA
$16.4B
| $62.9M | 7.22% | 597,873 | – | – |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $23.6M | 2.71% | +226,366 | New | +$23.6M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.6M | 2.48% | 435,683 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.3% | 33,100 | – | – |
|
|
9
Roblox
RBLX
$86.4B
| $9.95M | 1.14% | 170,753 -64,700 | -27% | -$3.77M |
|
10
Maplebear
CART
$11.4B
| $9.09M | 1.04% | 227,839 +6,056 | +3% | +$242K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.65M | 0.76% | 17,712 +17,700 | +147,500% | +$6.64M |
|
12
Affirm
AFRM
$28.8B
| $4.71M | 0.54% | 104,220 -23,300 | -18% | -$1.05M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.41% | 6,194 | – | – |
|
14
Pinterest
PINS
$24.9B
| $3.05M | 0.35% | 98,473 | – | – |
|
|
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.86M | 0.21% | +37,700 | New | +$1.86M |
|
16
Amazon
AMZN
$2.44T
| $1.81M | 0.21% | 9,520 | – | – |
|
17
CrowdStrike
CRWD
$106B
| $1.56M | 0.18% | 4,438 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.09% | 4,920 | – | – |
|
19
Bitwise Bitcoin ETF
BITB
$4.16B
| $716K | 0.08% | 15,961 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $693K | 0.08% | 1,239 | – | – |
|
21
Wave Life Sciences
WVE
$1.53B
| $627K | 0.07% | 77,619 | – | – |
|
22
Netflix
NFLX
$513B
| $524K | 0.06% | 562 | – | – |
|
|
ETHW
23
Bitwise Ethereum ETF
ETHW
$421M
| $291K | 0.03% | 22,197 | – | – |
|
24
Atlassian
TEAM
$46.6B
| $237K | 0.03% | 1,117 | – | – |
|
25
Workday
WDAY
$61.6B
| $209K | 0.02% | 896 | – | – |
|